(Q1)Nov 28, 2024 | (FY)Aug 29, 2024 | (Q4)Aug 29, 2024 | (Q3)May 30, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 28, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)Jun 1, 2023 | (Q2)Mar 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 131.55%3.24B | 445.67%8.51B | 1,267.47%3.41B | 10,241.67%2.48B | 255.39%1.22B | 48.57%1.4B | -89.73%1.56B | -93.41%249M | -99.37%24M | 343M |
Net income from continuing operations | 251.54%1.87B | 113.34%778M | 162.03%887M | 117.51%332M | 134.30%793M | -532.82%-1.23B | -167.15%-5.83B | -195.84%-1.43B | -172.20%-1.9B | ---2.31B |
Depreciation and amortization | 6.01%2.03B | 0.31%7.78B | 2.53%1.99B | -0.05%1.96B | -0.93%1.92B | -0.31%1.92B | 8.99%7.76B | 2.92%1.94B | 7.41%1.96B | --1.94B |
Other non cash items | 140.28%173M | 1,378.95%281M | 76.77%-23M | -6.37%147M | 440.00%85M | 614.29%72M | -84.03%19M | -52.31%-99M | 68.82%157M | ---25M |
Change In working capital | -328.04%-1.05B | 59.98%-1.17B | 183.82%342M | 76.86%-171M | -111.54%-1.8B | 150.27%460M | -131.95%-2.91B | -198.31%-408M | 11.28%-739M | ---849M |
-Change in receivables | -63.07%-817M | -229.61%-3.58B | -3,011.43%-1.02B | -341.21%-803M | -217.79%-1.26B | -127.20%-501M | 1,354.21%2.76B | -96.81%35M | 78.89%-182M | --1.07B |
-Change in inventory | 53.15%170M | 86.27%-488M | -143.62%-363M | 86.67%-68M | 85.99%-168M | 106.54%111M | -63.15%-3.56B | 85.58%-149M | -107.32%-510M | ---1.2B |
-Change in payables and accrued expense | -188.93%-241M | 247.08%1.92B | 665.61%1.07B | 780.65%273M | 158.75%302M | 143.02%271M | -489.82%-1.3B | -293.75%-189M | -88.73%31M | ---514M |
-Change in other current assets | ---- | ---- | ---- | 1,033.33%364M | ---- | ---- | ---- | ---- | ---39M | ---- |
-Change in other current liabilities | -127.81%-161M | 221.05%989M | 257.14%220M | 261.54%63M | 161.06%127M | 234.65%579M | -304.25%-817M | ---140M | ---39M | ---208M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 131.55%3.24B | 445.67%8.51B | 1,267.47%3.41B | 10,241.67%2.48B | 255.39%1.22B | 48.57%1.4B | -89.73%1.56B | -93.41%249M | -99.37%24M | --343M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102.05%-3.15B | -34.21%-8.31B | -333.49%-3.6B | -69.66%-2B | 39.90%-1.15B | 31.24%-1.56B | 46.56%-6.19B | 78.29%-830M | 54.35%-1.18B | -1.92B |
Capital expenditure reported | -78.51%-3.21B | -9.25%-8.39B | -113.55%-3.12B | -33.63%-2.09B | 37.23%-1.38B | 26.66%-1.8B | 36.39%-7.68B | 59.56%-1.46B | 39.45%-1.56B | ---2.21B |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -70.86%51M | -123.62%-205M | -406.98%-528M | -71.30%62M | -58.65%86M | -35.66%175M | 660.00%868M | 1,055.56%172M | 1,300.00%216M | --208M |
Net other investing changes | -88.89%7M | -54.29%282M | -89.11%50M | -86.67%22M | 79.27%147M | 170.79%63M | 345.82%617M | 337.82%459M | 931.25%165M | --82M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.05%-3.15B | -34.21%-8.31B | -333.49%-3.6B | -69.66%-2B | 39.90%-1.15B | 31.24%-1.56B | 46.56%-6.19B | 78.29%-830M | 54.35%-1.18B | ---1.92B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.89%-422M | -136.97%-1.84B | -323.21%-474M | -237.67%-910M | -105.88%-106M | -113.37%-352M | 267.21%4.98B | 86.67%-112M | 156.93%661M | 1.8B |
Net issuance payments of debt | -58.49%-84M | -115.08%-898M | -47.27%-81M | -184.92%-715M | -102.66%-49M | -101.59%-53M | 18,709.38%5.96B | -129.17%-55M | 3,218.52%842M | --1.84B |
Net common stock issuance | ---- | 29.41%-300M | ---300M | --0 | ---- | ---- | 82.52%-425M | --0 | --0 | --0 |
Cash dividends paid | -1.55%-131M | -1.79%-513M | -2.38%-129M | -1.59%-128M | -0.79%-127M | -2.38%-129M | -9.33%-504M | 0.00%-126M | -13.51%-126M | ---126M |
Net other financing activities | -21.76%-207M | -204.65%-131M | -47.83%36M | -21.82%-67M | -21.35%70M | -16.44%-170M | 21.82%-43M | -26.60%69M | -30.95%-55M | --89M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.89%-422M | -136.97%-1.84B | -323.21%-474M | -237.67%-910M | -105.88%-106M | -113.37%-352M | 267.21%4.98B | 86.67%-112M | 156.93%661M | --1.8B |
Net cash flow | ||||||||||
Beginning cash position | -18.53%7.05B | 3.80%8.66B | -18.21%7.66B | -18.06%8.1B | -15.52%8.15B | 3.80%8.66B | 6.51%8.34B | 1.18%9.37B | 7.19%9.89B | --9.64B |
Current changes in cash | 35.95%-326M | -568.38%-1.64B | 3.75%-667M | 13.13%-430M | -116.52%-38M | -138.88%-509M | -43.02%351M | 21.87%-693M | -638.04%-495M | --230M |
Effect of exchange rate changes | -2,800.00%-29M | 217.65%40M | 361.90%55M | 68.18%-7M | -146.67%-7M | 83.33%-1M | 67.92%-34M | 40.00%-21M | 60.00%-22M | --15M |
End cash Position | -17.79%6.7B | -18.53%7.05B | -18.53%7.05B | -18.21%7.66B | -18.06%8.1B | -15.52%8.15B | 3.80%8.66B | 3.80%8.66B | 1.18%9.37B | --9.89B |
Free cash flow | 109.62%38M | 101.98%121M | 123.51%285M | 125.76%396M | 91.14%-165M | 73.77%-395M | -296.44%-6.12B | -839.02%-1.21B | -221.98%-1.54B | ---1.86B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data